HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2008-10-14 to 2008-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 17,985,065 | 376,000 | 0.99 | 0.02 | 2008-10-15 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,866 | 60,000 | 0.00 | 0.00 | 2008-10-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,294,121 | 38,000 | 0.13 | 0.00 | 2008-10-15 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 558,580 | 30,000 | 0.03 | 0.00 | 2008-10-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,345,935 | 28,000 | 0.40 | 0.00 | 2008-10-15 |
| 6 | B01645 | SELINA & CO LTD | 256,666 | 12,000 | 0.01 | 0.00 | 2008-10-15 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 366,761 | 10,000 | 0.02 | 0.00 | 2008-10-15 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 445,344 | 10,000 | 0.02 | 0.00 | 2008-10-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 944,118 | 4,000 | 0.05 | 0.00 | 2008-10-15 |
| 10 | B01577 | YF SECURITIES CO LTD | 24,577 | 2,000 | 0.00 | 0.00 | 2008-10-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,299 | 1,634 | 0.03 | 0.00 | 2008-10-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 102,562 | 1,312 | 0.01 | 0.00 | 2008-10-15 |
| 13 | C00018 | HANG SENG BANK LTD | 15,788,557 | 846 | 0.87 | 0.00 | 2008-10-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 300,697 | 230 | 0.02 | 0.00 | 2008-10-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,511,692 | -846 | 0.30 | -0.00 | 2008-10-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,241,222 | -2,000 | 0.89 | -0.00 | 2008-10-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,843,172 | -2,750 | 0.32 | -0.00 | 2008-10-15 |
| 18 | B01450 | DL BROKERAGE LTD | 843,188 | -8,000 | 0.05 | -0.00 | 2008-10-15 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 791,194 | -8,100 | 0.04 | -0.00 | 2008-10-15 |
| 20 | B01416 | VC BROKERAGE LTD | 13,726,604 | -8,462 | 0.75 | -0.00 | 2008-10-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,732,173 | -10,000 | 2.79 | -0.00 | 2008-10-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,031,738 | -10,000 | 0.28 | -0.00 | 2008-10-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,796 | -28,000 | 0.24 | -0.00 | 2008-10-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,506,324 | -54,000 | 1.07 | -0.00 | 2008-10-15 |
| 25 | C00010 | CITIBANK N.A. | 30,372,206 | -156,000 | 1.67 | -0.01 | 2008-10-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,154,271 | -293,864 | 9.36 | -0.02 | 2008-10-15 |
| 26 | Total changed named holdings | 370,190,728 | -8,000 | 20.36 | -0.00 | ||
| 337 | Unchanged named holdings | 1,209,298,748 | 0 | 66.51 | 0.00 | ||
| 363 | Total named holdings | 1,579,489,476 | -8,000 | 86.87 | 0.00 | ||
| 201 | Unnamed Investor Participants | 9,301,824 | 0 | 0.51 | 0.00 | ||
| 564 | Total securities in CCASS | 1,588,791,300 | -8,000 | 87.38 | -0.00 | ||
| Securities not in CCASS | 229,428,509 | 8,000 | 12.62 | 0.00 | |||
| Issued securities | 1,818,219,809 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 781,176 |
| Turnover | 433,484 |
| Average price | 0.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy